Quantum Liquid Fund - Direct (G) logo

Quantum Liquid Fund Direct Growth

NAV ₹35.98 as on 17 Nov 2025

RiskLow

Fund Size₹517.62Cr

NAV₹35.98 as on 17 Nov 2025
RiskLow
Fund Size₹517.62Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹500

Exit Load

0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

Basic Details

Age

19 years 7 months (Since Apr 10, 2006)

Return since Launch

6.74%

Expense ratio

0.15%

Type

OPEN

AUM (Fund Size)

₹517.62

Risk Grade

Low

Benchmark

CRISIL Liquid Fund A-I Index

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Sneha Pandey

Experience:

Ms. Sneha Pandey brings over 8 years of experience in credit assessment, risk management, project finance appraisal and Fixed Income markets. Over the past three years, she has been member of Quantum's Fixed Income Team, serving as a Credit Analyst with a focus on credit risk evaluation. Prior to joining Quantum, she was associated with Mahara & Associates and Vaibhav M Shah & Co.

Asset Allocation

Currently, data not available

See All

TBILL-91D 40.31%

Bank of Baroda 9.56%

Punjab Natl.Bank 8.64%

Canara Bank 8.62%

Power Fin.Corpn. 4.83%

E X I M Bank 4.78%

N A B A R D 4.77%

S I D B I 4.76%

TREPS 4.16%

S I D B I 3.84%

Power Fin.Corpn. 2.88%

TBILL-182D 1.91%

Net CA & Others 0.60%

CDMDF (Class A2) 0.34%

See All
Scheme Holding Summary

Debt Others

57.78%

T Bills

42.22%

See All

T Bills

Debt Others

Export-Import Bank of India

4.78%

National Bank for Agriculture & Rural Development

4.77%

Small Industries Development Bank of India Ltd

4.76%

Small Industries Development Bank of India Ltd

3.84%
See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Low Risk

Fund house & investment objective
Rank (total assets)#39 in India
Total AUM₹3,369.10Cr
Date of Incorporation19 Sep 2005
Quantum Liquid Fund Direct Growth is a Debt Mutual Fund Scheme launched by Quantum Mutual Fund. This scheme was made available to investors on 10 Apr 2006. The fund currently has an Asset Under Management(AUM) of ₹3,369.10 Cr and the Latest NAV as of 17 Nov 2025 is ₹35.98.
The Quantum Liquid Fund Direct Growth is rated Low. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹5,000. Exit load of 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment..
...Read more
Returns and Rankings

Category: Debt Liquid Fund

1Y3Y5YAll
Fund returns6.32%2.20%1.08%0.34%
Category average6.29%2.18%1.07%-
Rank within category363232-

FAQ’s

What kind of returns does Quantum Liquid Fund Direct Growth provide?

Quantum Liquid Fund Direct Growth has given a return of 6.75% in the past 3 years.

What is the expense ratio charged by Quantum Liquid Fund Direct Growth?

The Expense Ratio charged by Quantum Liquid Fund Direct Growth is 0.15%.

What is the AUM size of Quantum Liquid Fund Direct Growth?

The AUM size of Quantum Liquid Fund Direct Growth is ₹517.62Cr.

What is the minimum SIP amount that you can invest in Quantum Liquid Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in Quantum Liquid Fund Direct Growth .

What are the top stock holdings of Quantum Liquid Fund Direct Growth?

The top stock holdings of Quantum Liquid Fund Direct Growth include and Bank of Baroda.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.